CIK: 0001443095 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $482,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 169,221 | $17,037 | 3.5% | $54.10 | +14.4% | Common | 30231G102 |
| INTC | Intel Corp | 512,391 | $15,833 | 3.3% | $17.28 | +19.7% | Common | 458140100 |
| COP | Conocophillips | 182,572 | $15,652 | 3.2% | $40.56 | +31.6% | Common | 20825C104 |
| ABBV | Abbvie Inc Com USD0.01 | 264,113 | $14,907 | 3.1% | $26.55 | +24.2% | Common | 00287Y109 |
| LMT | Lockheed Martin Corp | 92,380 | $14,848 | 3.1% | $71.65 | +65.1% | Common | 539830109 |
| JNJ | Johnson & Johnson | 141,521 | $14,806 | 3.1% | $63.69 | +14.9% | Common | 478160104 |
| NEE | NextEra Energy Inc | 144,253 | $14,783 | 3.1% | $14.18 | +26.4% | Common | 65339F101 |
| CVX | Chevron Corporation | 111,660 | $14,577 | 3.0% | $71.50 | +6.2% | Common | 166764100 |
| SO | The Southern Company | 314,601 | $14,277 | 3.0% | $26.46 | +1.9% | Common | 842587107 |
| MMM | 3m Company | 98,988 | $14,179 | 2.9% | $61.32 | +32.2% | Common | 88579Y101 |
| NVS | Novartis A G Spon Adr | 155,595 | $14,086 | 2.9% | $70.96 | — | Common | 66987V109 |
| PEP | Pepsico Incorporated | 157,389 | $14,061 | 2.9% | $56.22 | +8.4% | Common | 713448108 |
| T | A T & T Inc New | 392,252 | $13,870 | 2.9% | $11.35 | +3.8% | Common | 00206R102 |
| — | United Technologies Corp | 119,460 | $13,792 | 2.9% | $92.94 | — | Common | 913017109 |
| HD | Home Depot Inc | 167,997 | $13,601 | 2.8% | $56.20 | +7.0% | Common | 437076102 |
| — | Du Pont E I De Nemour&Co | 207,397 | $13,572 | 2.8% | $52.63 | — | Common | 263534109 |
| LEG | Leggett & Platt Inc | 394,930 | $13,538 | 2.8% | $32.26 | +3.2% | Common | 524660107 |
| VZ | Verizon Communications | 274,941 | $13,453 | 2.8% | $26.92 | -0.5% | Common | 92343V104 |
| EMR | Emerson Electric Co | 202,609 | $13,445 | 2.8% | $40.27 | +22.0% | Common | 291011104 |
| CL | Colgate-Palmolive Co | 197,111 | $13,439 | 2.8% | $44.54 | +15.0% | Common | 194162103 |
| MCD | Mc Donalds Corp | 131,142 | $13,211 | 2.7% | $71.73 | +4.3% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 118,025 | $13,127 | 2.7% | $63.24 | +13.5% | Common | 494368103 |
| GIS | General Mills Inc | 247,141 | $12,985 | 2.7% | $32.16 | +11.2% | Common | 370334104 |
| ED | Consolidated Edison Inc | 221,175 | $12,771 | 2.6% | $37.12 | -1.9% | Common | 209115104 |
| PG | Procter & Gamble | 162,224 | $12,749 | 2.6% | $55.29 | +5.4% | Common | 742718109 |
| PAYX | Paychex Inc | 305,464 | $12,695 | 2.6% | $25.16 | +14.4% | Common | 704326107 |
| AJG | Gallagher Arthur J & Co | 272,172 | $12,683 | 2.6% | $33.61 | +8.3% | Common | 363576109 |
| CINF | Cincinnati Financial Cp | 262,317 | $12,602 | 2.6% | $33.07 | +5.2% | Common | 172062101 |
| — | Unilever Plc Adr New | 244,365 | $11,075 | 2.3% | $40.77 | — | Common | 904767704 |
| — | Royal Dutch Shell A Adrf | 116,631 | $9,607 | 2.0% | $64.71 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 62,303 | $5,421 | 1.1% | $78.11 | — | Common | 780259107 |
| — | Energen Corp | 55,905 | $4,969 | 1.0% | $53.35 | — | Common | 29265N108 |
| VMC | Vulcan Materials Company | 50,081 | $3,193 | 0.7% | $46.69 | +23.5% | Common | 929160109 |
| KO | Coca Cola Company | 62,403 | $2,643 | 0.5% | $27.84 | +1.0% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 57,142 | $2,501 | 0.5% | $39.32 | — | Common | 904784709 |
| — | Torchmark Corporation | 30,479 | $2,497 | 0.5% | $66.89 | — | Common | 891027104 |
| VWO | Vanguard Emerging Market | 57,222 | $2,468 | 0.5% | $43.13 | — | Common | 922042858 |
| VEA | Vanguard Msci Eafe Etf | 57,307 | $2,441 | 0.5% | $41.28 | — | Common | 921943858 |
| SFBS | Servisfirst Bancshares | 26,000 | $2,247 | 0.5% | $24.23 | -49.3% | Common | 81768T108 |
| VXF | Vanguard Extended Mkt | 25,539 | $2,241 | 0.5% | $87.75 | — | Common | 922908652 |
| — | POWERSHARES QQQ TRUST | 23,822 | $2,237 | 0.5% | $93.90 | — | Common | 73935A104 |
| — | Protective Life Corp | 27,372 | $1,898 | 0.4% | $40.69 | — | Common | 743674103 |
| PRA | Proassurance Corporation | 38,172 | $1,695 | 0.4% | $49.03 | -8.8% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 17,256 | $1,455 | 0.3% | $49.74 | -3.0% | Common | 718172109 |
| — | Apple Inc | 15,436 | $1,434 | 0.3% | $142.19 | — | Common | 37833100 |
| — | Berkshire Hathaway Cl B | 11,215 | $1,419 | 0.3% | $111.91 | — | Common | 84670207 |
| — | Streettracks Gold TRUST | 9,168 | $1,174 | 0.2% | $128.05 | — | Common | 863307104 |
| — | Merck & Co Inc | 18,128 | $1,049 | 0.2% | $46.58 | — | Common | 589331107 |
| CAT | Caterpillar Inc | 8,935 | $971 | 0.2% | $61.55 | +26.8% | Common | 149123101 |
| RF | Regions Financial Cp New | 81,571 | $866 | 0.2% | $5.80 | +21.2% | Common | 7591EP100 |
| — | Powershs RAFI Large Cap US | 9,734 | $861 | 0.2% | $88.45 | — | Common | 73935X583 |
| — | Synovus Financial Corp | 34,848 | $850 | 0.2% | $2.92 | — | Common | 87161C105 |
| WFC | Wells Fargo & Co New | 15,465 | $813 | 0.2% | $27.53 | +31.9% | Common | 949746101 |
| SLB | Schlumberger Ltd | 6,715 | $792 | 0.2% | $54.01 | +38.6% | Common | 806857108 |
| IBM | Intl Business Machines | 4,361 | $791 | 0.2% | $118.20 | -5.0% | Common | 459200101 |
| — | 1/100 Berkshire Htwy Cla | 400 | $760 | 0.2% | $1685.00 | — | Common | 84990175 |
| MO | Altria Group Inc | 14,818 | $621 | 0.1% | $16.29 | +17.8% | Common | 02209S103 |
| — | Scana Corporation New | 11,304 | $608 | 0.1% | $49.20 | — | Common | 80589M102 |
| — | Kraft Foods Group | 10,119 | $607 | 0.1% | $55.73 | — | Common | 50076Q106 |
| — | Walgreen Company | 7,711 | $572 | 0.1% | $46.26 | — | Common | 931422109 |
| MSFT | Microsoft Corp | 12,861 | $536 | 0.1% | $26.90 | +26.2% | Common | 594918104 |
| PPG | P P G Industries Inc | 2,527 | $531 | 0.1% | $63.83 | +26.8% | Common | 693506107 |
| IVE | Ishares S&P 500 Value | 5,872 | $530 | 0.1% | $90.26 | — | Common | 464287408 |
| — | Abbott Laboratories | 12,404 | $507 | 0.1% | $35.02 | — | Common | 2824100 |
| DEO | Diageo Plc New Adr | 3,973 | $506 | 0.1% | $115.03 | — | Common | 25243Q205 |
| RY | Royal Bk Cda Montreal | 6,776 | $484 | 0.1% | $59.71 | +13.6% | Common | 780087102 |
| SLV | Ishares Silver TRUST | 23,551 | $477 | 0.1% | $20.25 | — | Common | 46428Q109 |
| — | General Electric Company | 17,833 | $469 | 0.1% | $23.72 | — | Common | 369604103 |
| YUM | Yum Brands Inc | 5,595 | $454 | 0.1% | $38.97 | +14.6% | Common | 988498101 |
| D | Dominion Res Inc Va New | 5,570 | $398 | 0.1% | $35.02 | +22.6% | Common | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 7,698 | $373 | 0.1% | $29.68 | +12.9% | Common | 110122108 |
| SYK | Stryker Corp | 4,156 | $350 | 0.1% | $56.92 | +25.0% | Common | 863667101 |
| NOC | Northrop Grumman Corp | 2,870 | $343 | 0.1% | $62.64 | +59.0% | Common | 666807102 |
| — | Powershares RAFI Small/Mid Cap | 3,394 | $342 | 0.1% | $100.77 | — | Common | 73935X567 |
| — | Waddell & Reed Finl Cl A | 5,080 | $318 | 0.1% | $43.50 | — | Common | 930059100 |
| — | Powershares RAFI Emerging Mkt | 14,322 | $305 | 0.1% | $21.30 | — | Common | 73936T763 |
| WMT | Wal-Mart Stores Inc | 3,998 | $300 | 0.1% | $20.07 | +2.3% | Common | 931142103 |
| DE | Deere & Co | 3,249 | $294 | 0.1% | $68.08 | +8.9% | Common | 244199105 |
| XPO | Xpo Logistics Inc | 10,000 | $286 | 0.1% | $9.14 | 0.0% | Common | 983793100 |
| BBVA | Banco Bilbao Argen Adr | 22,032 | $281 | 0.1% | $8.43 | — | Common | 05946K101 |
| IEMG | Ishares Etf | 5,380 | $278 | 0.1% | $48.67 | — | Common | 46434G103 |
| XEL | Xcel Energy Inc | 8,463 | $273 | 0.1% | $19.78 | +7.9% | Common | 98389B100 |
| — | Google Inc Class A | 460 | $269 | 0.1% | $880.60 | — | Common | 38259P508 |
| — | Kellogg Company | 4,000 | $263 | 0.1% | $38.95 | +7.2% | Common | 487836108 |
| — | American Express Company | 2,763 | $262 | 0.1% | $76.04 | — | Common | 25816109 |
| DIS | Disney Walt Co | 3,015 | $259 | 0.1% | $57.16 | +28.5% | Common | 254687106 |
| GILD | Gilead Sciences Inc | 3,118 | $259 | 0.1% | $37.12 | +45.7% | Common | 375558103 |
| — | Bp Plc Adr | 4,879 | $257 | 0.1% | $42.09 | — | Common | 55622104 |
| VFC | V F Corporation | 4,021 | $253 | 0.1% | $49.53 | +17.4% | Common | 918204108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,706 | $252 | 0.1% | $23.16 | +22.2% | Common | 609207105 |
| USB | U S Bancorp Del New | 5,418 | $235 | 0.0% | $22.70 | +23.0% | Common | 902973304 |
| JPM | JP Morgan Chase & Co | 4,082 | $235 | 0.0% | $36.74 | +12.1% | Common | 46625H100 |
| — | Aes TRUST III | 4,408 | $229 | 0.0% | $51.95 | — | Common | 00808N202 |
| HAL | Halliburton Co Hldg Co | 3,220 | $229 | 0.0% | $33.21 | +55.0% | Common | 406216101 |
| — | Baidu Com Inc Adr | 1,182 | $221 | 0.0% | $100.56 | — | Common | 56752108 |
| — | Albemarle Corp | 3,041 | $217 | 0.0% | $62.28 | — | Common | 12653101 |
| — | Baxter International Inc | 3,008 | $217 | 0.0% | $69.37 | — | Common | 71813109 |
| ORCL | Oracle Corporation | 5,284 | $214 | 0.0% | $27.62 | +25.5% | Common | 68389X105 |
| — | Anadarko Petroleum Corp | 1,945 | $213 | 0.0% | $94.03 | — | Common | 32511107 |
| — | Tupperware Brands Corp | 2,510 | $210 | 0.0% | $78.42 | — | Common | 899896104 |
| — | Ishares Tr Comex Gold | 16,300 | $210 | 0.0% | $12.88 | — | Common | 464285105 |
| — | Express Scripts Inc | 3,014 | $209 | 0.0% | $66.57 | — | Common | 302182100 |
| MA | Mastercard Inc | 2,831 | $208 | 0.0% | $70.54 | -1.8% | Common | 57636Q104 |
| — | Bhp Billiton Ltd Adr | 3,020 | $207 | 0.0% | $60.39 | — | Common | 88606108 |
| PFE | Pfizer Incorporated | 6,799 | $202 | 0.0% | $16.69 | +5.2% | Common | 717081103 |
| NVDA | Nvidia Corp | 10,911 | $202 | 0.0% | $0.32 | +38.0% | Common | 67066G104 |
| QCOM | Qualcomm Inc | 2,509 | $199 | 0.0% | $45.06 | +27.2% | Common | 747525103 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $187 | 0.0% | $33.80 | — | Common | 39483102 |
| HON | Honeywell International | 2,000 | $186 | 0.0% | $64.71 | +1.5% | Common | 438516106 |
| EBAY | Ebay Inc | 3,666 | $184 | 0.0% | $20.04 | -3.2% | Common | 278642103 |
| — | Bb&T Corporation | 4,664 | $184 | 0.0% | $34.42 | — | Common | 54937107 |
| — | Accenture | 2,230 | $180 | 0.0% | $72.75 | — | Common | G1150G111 |
| CLX | Clorox Company | 1,956 | $179 | 0.0% | $60.31 | +7.0% | Common | 189054109 |
| — | Meadwestvaco Corporation | 3,856 | $171 | 0.0% | $37.98 | — | Common | 583334107 |
| CMI | Cummins Inc | 1,100 | $170 | 0.0% | $81.53 | +35.8% | Common | 231021106 |
| DG | Dollar General Corp New | 2,952 | $169 | 0.0% | $45.23 | +9.9% | Common | 256677105 |
| — | Core Laboratories N V | 998 | $167 | 0.0% | $161.97 | — | Common | N22717107 |
| — | Equitable Resources Inc | 1,550 | $166 | 0.0% | $98.11 | — | Common | 294549100 |
| CME | Cme Group Inc Cl A | 2,293 | $163 | 0.0% | $39.45 | +12.7% | Common | 12572Q105 |
| TJX | T J X Co. Inc | 3,060 | $163 | 0.0% | $20.95 | +16.1% | Common | 872540109 |
| ROST | Ross Stores Inc | 2,382 | $158 | 0.0% | $28.37 | +7.9% | Common | 778296103 |
| — | Tiffany & Co New | 1,547 | $155 | 0.0% | $78.03 | — | Common | 886547108 |
| — | Boeing Co | 1,206 | $153 | 0.0% | $103.64 | — | Common | 97023105 |
| AYI | Acuity Brands Inc. | 1,000 | $138 | 0.0% | $127.10 | -3.7% | Common | 00508Y102 |
| NSC | Norfolk Southern Corp | 1,337 | $138 | 0.0% | $57.67 | +31.8% | Common | 655844108 |
| — | Bank Of America Corp | 8,752 | $135 | 0.0% | $12.96 | — | Common | 60505104 |
| IDXX | Idexx Labs Inc | 1,000 | $134 | 0.0% | $59.57 | +6.7% | Common | 45168D104 |
| — | Hutton Tele TRUST Unit | 35,800 | $134 | 0.0% | $3.74 | — | Common | 447900101 |
| UNP | Union Pacific Corp | 1,312 | $131 | 0.0% | $68.06 | +9.9% | Common | 907818108 |
| NSRGY | Nestle S A Reg B Adr | 1,692 | $131 | 0.0% | $70.25 | — | Common | 641069406 |
| — | B P Prudhoe Bay Rlty Tr | 1,323 | $131 | 0.0% | $99.02 | — | Common | 55630107 |
| SHW | Sherwin Williams Co | 615 | $127 | 0.0% | $53.48 | +11.9% | Common | 824348106 |
| SRE | Sempra Energy | 1,200 | $126 | 0.0% | $34.62 | 0.0% | Common | 816851109 |
| — | American Intl Group Inc | 2,250 | $123 | 0.0% | $54.67 | — | Common | 26874107 |
| CSCO | Cisco Systems Inc | 4,933 | $123 | 0.0% | $15.29 | +8.8% | Common | 17275R102 |
| — | Chicago Bridge & Iron | 1,735 | $118 | 0.0% | $83.29 | — | Common | 167250109 |
| — | Amern Tower Corp Class A | 1,300 | $117 | 0.0% | $90.00 | — | Common | 29912201 |
| NUE | Nucor Corp | 2,306 | $114 | 0.0% | $32.90 | +17.5% | Common | 670346105 |
| — | Glaxosmithkline Plc Adrf | 2,022 | $108 | 0.0% | $53.38 | — | Common | 37733W105 |
| — | Natl Retail | 4,200 | $106 | 0.0% | $25.24 | — | Common | 637417601 |
| — | Realty Incm E | 4,000 | $104 | 0.0% | $26.00 | — | Common | 756109708 |
| — | Celgene Corp | 1,196 | $103 | 0.0% | $86.12 | — | Common | 151020104 |
| — | Suntrust Banks Inc | 2,527 | $101 | 0.0% | $39.97 | — | Common | 867914103 |